ASR Vermogensbeheer’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$25.3M Buy
63,706
+19,798
+45% +$7.84M 0.26% 77
2026
Q1
$14M Buy
43,908
+705
+2% +$224K 0.16% 130
2025
Q4
$11.7M Buy
43,203
+1,522
+4% +$382K 0.14% 145
2025
Q3
$10.2M Sell
41,681
-98
-0.2% -$23.6K 0.12% 151
2025
Q2
$9.94M Buy
41,779
+55
+0.1% +$11.5K 0.13% 154
2025
Q1
$8.41M Buy
+41,724
New +$9.02M 0.12% 160

Other funds holding ADI

ASR Vermogensbeheer's ADI Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Analog Devices (ADI) stake by 45% in Q2 2026, buying an estimated $7.84M and bringing the position to 63,706 shares worth $25.3M. The position accounts for 0.26% of the portfolio, ranked #77.

ASR Vermogensbeheer first reported a position in ADI in Q1 2025 and has held it in 6 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • ASR Vermogensbeheer held 63,706 shares of Analog Devices worth $25.3M as of Q2 2026.
  • ASR Vermogensbeheer bought 19,798 Analog Devices shares in Q2 2026, an estimated $7.84M.
  • Analog Devices made up 0.26% of ASR Vermogensbeheer's portfolio in Q2 2026, its #77 holding.
  • ASR Vermogensbeheer first reported a position in Analog Devices in Q1 2025 and has held it in 6 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.